Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,418,880,000
JPY
|
16,473,364,000
JPY
|
| Cash and deposits |
1,848,663,000
JPY
|
2,964,080,000
JPY
|
| Other |
898,172,000
JPY
|
875,019,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-7,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,241,201,000
JPY
|
1,583,680,000
JPY
|
| Other, net |
818,061,000
JPY
|
836,869,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
340,469,000
JPY
|
403,136,000
JPY
|
| Investments and other assets | ||
| Investment securities |
697,769,000
JPY
|
763,331,000
JPY
|
| Investments and other assets |
1,311,290,000
JPY
|
1,488,492,000
JPY
|
| Allowance for doubtful accounts |
-43,271,000
JPY
|
-43,921,000
JPY
|
| Other |
656,792,000
JPY
|
769,082,000
JPY
|
| Non-current assets |
3,892,961,000
JPY
|
3,475,309,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,316,156,000
JPY
|
1,625,948,000
JPY
|
| Work in process |
1,036,396,000
JPY
|
700,313,000
JPY
|
| Raw materials and supplies |
4,749,140,000
JPY
|
4,174,775,000
JPY
|
| Other assets | ||
| Assets |
19,311,842,000
JPY
|
19,948,674,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
297,307,000
JPY
|
560,773,000
JPY
|
| Non-current liabilities |
871,614,000
JPY
|
1,166,057,000
JPY
|
| Other |
456,259,000
JPY
|
484,836,000
JPY
|
| Current liabilities |
9,779,865,000
JPY
|
11,901,159,000
JPY
|
| Short-term borrowings |
825,680,000
JPY
|
1,686,940,000
JPY
|
| Income taxes payable |
359,402,000
JPY
|
1,749,261,000
JPY
|
| Other |
2,873,141,000
JPY
|
2,446,517,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
542,167,000
JPY
|
633,841,000
JPY
|
| Provision for bonuses |
434,681,000
JPY
|
537,982,000
JPY
|
| Provisions | ||
| Liabilities |
10,651,479,000
JPY
|
13,067,217,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,647,755,000
JPY
|
6,969,290,000
JPY
|
| Share capital |
1,718,223,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,770,766,000
JPY
|
1,227,276,000
JPY
|
| Retained earnings |
5,384,873,000
JPY
|
4,802,404,000
JPY
|
| Treasury shares |
-226,107,000
JPY
|
-251,346,000
JPY
|
| Valuation and translation adjustments |
12,607,000
JPY
|
-87,833,000
JPY
|
| Valuation difference on available-for-sale securities |
193,028,000
JPY
|
257,589,000
JPY
|
| Net assets |
8,660,362,000
JPY
|
6,881,457,000
JPY
|
| Liabilities and net assets |
19,311,842,000
JPY
|
19,948,674,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |